Q4 2018 Holdings
Filed 2019-02-12 | 433 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $268 | 5,158 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $273 | 9,677 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $273 | 20,632 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $273 | 17,018 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $277 | 3,293 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $277 | 5,777 | 0.0% |
| Ishares TR(IWD) | COM | 464287598 | $280 | 2,520 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $280 | 14,447 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $283 | 12,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $288 | 3,002 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $290 | 1,560 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $291 | 7,742 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $296 | 4,419 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $299 | 5,227 | 0.0% |
| Vanguard Index FDS(VB) | COM | 922908751 | $300 | 2,276 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $305 | 10,862 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $305 | 2,192 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $306 | 6,670 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $306 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | COM | 92206C813 | $306 | 3,595 | 0.0% |
| CBS Corp New | COM | 124857202 | $320 | 7,312 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $338 | 30,251 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $342 | 5,121 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $347 | 1,059 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $348 | 13,325 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $349 | 1,304 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $351 | 2,855 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $351 | 16,444 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $354 | 2,495 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $358 | 11,888 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $360 | 4,971 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $363 | 10,137 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $364 | 1,559 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $368 | 12,174 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $369 | 24,030 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $382 | 18,734 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $383 | 4,267 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $385 | 5,775 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $391 | 4,534 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $393 | 4,697 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $403 | 8,927 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $403 | 5,335 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $404 | 15,027 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $404 | 2,557 | 0.0% |
| Mylan N V | COM | N59465109 | $405 | 14,793 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $412 | 13,893 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $418 | 9,785 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $420 | 4,175 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $422 | 4,767 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $428 | 8,225 | 0.0% |